| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.1M | $95.1M | $97.2M | $78.9M | $83.3M | $45.7M | -25.2% | |
| Property, Plant & Equipment | $50.2M | $39.1M | $29.9M | $10.7M | $7.9M | $7.7M | +28.3% | |
| Goodwill | $15.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +1057.9% | |
| Intangible Assets | $6.3M | — | $0 | $0 | $862K | $2.3M | — | |
| Deferred Tax Assets | $62.1M | $62.4M | $62.7M | $65.8M | — | — | -0.4% | |
| Total Assets | $629.8M | $432.8M | $389.8M | $393.1M | $290.8M | $274.1M | +45.5% | |
| Liabilities | ||||||||
| Total Liabilities | $418.3M | $201.0M | $181.9M | $184.2M | $174.8M | $165.3M | +108.1% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Share Premium | $531.8M | $508.4M | $487.0M | $446.0M | $425.5M | $398.6M | +4.6% | |
| Retained Earnings | $1.8M | -$40.3M | -$90.5M | -$177.4M | -$272.2M | -$290.1M | +104.4% | |
| Total Equity | $211.5M | $231.8M | $207.9M | $208.9M | $116.0M | $108.8M | -8.7% | |